International Assets Investment Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
5,039
+1,426
| +39% | +$90.5K | 0.03% | 593 |
|
|
2025
Q1 | $213K | Sell |
3,613
-1,199
| -25% | -$70.7K | 0.02% | 688 |
|
|
2024
Q4 | $252K | Buy |
+4,812
| New | +$252K | 0.02% | 642 |
|
|
2024
Q3 | – | Sell |
-8,792
| Closed | -$466K | – | 1930 |
|
|
2024
Q2 | $466K | Sell |
8,792
-3,034
| -26% | -$161K | 0.04% | 385 |
|
|
2024
Q1 | $639K | Sell |
11,826
-4,710
| -28% | -$255K | 0.07% | 306 |
|
|
2023
Q4 | $862K | Buy |
+16,536
| New | +$862K | 0.11% | 202 |
|